VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,437
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.4M
3
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

1
+$482M
2
+$289M
3
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$633K 0.02%
64,584
+32,989
827
$633K 0.02%
15,418
+7,254
828
$632K 0.02%
12,002
+2,351
829
$632K 0.02%
+11,476
830
$631K 0.02%
20,646
+11,600
831
$630K 0.02%
13,837
-13,212
832
$628K 0.02%
21,270
-1,700
833
$628K 0.02%
12,344
+2,859
834
$627K 0.02%
11,781
+3,931
835
$627K 0.02%
23,833
+8,758
836
$626K 0.02%
4,943
-102
837
$626K 0.02%
4,206
+291
838
$626K 0.02%
+39,708
839
$626K 0.02%
29,851
-10,239
840
$626K 0.02%
20,813
-7,084
841
$626K 0.02%
20,674
-26,477
842
$625K 0.02%
+23,994
843
$625K 0.02%
9,873
-33,399
844
$624K 0.02%
24,645
+20,506
845
$622K 0.02%
18,930
-31,539
846
$620K 0.02%
11,796
+4,453
847
$619K 0.02%
10,877
+1,252
848
$619K 0.02%
12,296
-1,002
849
$619K 0.02%
61,464
-88,948
850
$619K 0.02%
84,662
-7,613
32 33
34
35 36